HFSIX Mutual Fund

NAV$19.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$160M
Expense Ratio
0.85%
Dividend Yield (Current)
5.95%
Holdings
54
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+23.71%
3 Year+21.69%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc3.23%
STAN:LNStandard Chartered PLC Shs2.83%
VOD:LNVodafone Group Plc2.71%
ROG:SMRoche Holding Ag2.60%
SOGN:PASociete Generale S.A.2.58%
Top 10 Concentration: 25.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFSIX Mutual Fund Overview

HFSIX Mutual Fund (Hartford Schroders International Contrarian Value Fund Class I) is managed by Hartford Funds with $160.1M in net assets. HFSIX expense ratio is 0.85%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2022-05-24.

HFSIX performance shows a YTD return of 4.91%. The 1-year return is 23.71%. HFSIX dividend yield stands at 5.95%, paid annually.

HFSIX top holdings include GSK plc (3.2%), Standard Chartered PLC Shs (2.8%), Vodafone Group Plc (2.7%), Roche Holding Ag (2.6%), Societe Generale S.A. (2.6%). View all HFSIX holdings, sector breakdown, or dividend history.

HFSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.